16.05 -0.59 (-3.55%)
3:50 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.06M -8.25M -7.84M -1.25M
Operating Gains/Losses -46.00K -6.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.00K -29.00K 1.00K -31.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 928.00K 1.28M 1.10M 1.30M
(Decrease) Increase In Other Current Liabilities 6.98M 5.75M 4.06M 1.74M
(Increase) Decrease In Other Working Capital 1.60M -237.00K -16.00K 0.00
Other Non-Cash Items 2.86M 4.42M 676.00K 38.00K
Net Cash From Continuing Operations 13.88M 4.27M -748.00K 2.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.88M 4.27M -748.00K 2.37M
Sale of Property, Plant & Equipment 0.00 12.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.50M 9.00M 0.00 0.00
Purchases of Property, Plant & Equipment -13.12M -5.67M -3.70M -2.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -33.80M -9.33M -3.99M 0.00
Other Cash from Investing Activities 0.00 -42.00K 0.00 -112.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.42M -6.02M -7.70M -2.21M
Issuance of Debt 0.00 2.79M 15.07M 1.01M
Cash Used for Financing Activities
Issuance of Capital Stock 4.73M 90.72M 0.00 18.00K
Repayment of Long-Term Debt 0.00 -3.49M -624.00K -525.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 12.00K
Net Cash From Financing Activities 4.73M 90.02M 14.44M 512.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.81M 88.26M 6.00M 669.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.89 2,183.73 34.23
Oil *
72.59
UP
51.08
UP
3.96
UP
10.74
UP
0.31
10 Yr
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SPDR Gold
110.78
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